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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-BHAWAD |
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| Opening Balance | 18,50,963.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,772.20 | 0.00 | 0.00 | 30,435.00 | 0.00 |
| May, 2020 | 10,56,668.00 | 0.00 | 0.00 | 15,52,908.40 | 0.00 |
| June, 2020 | 1,57,252.00 | 0.00 | 0.00 | 2,04,805.88 | 0.00 |
| July, 2020 | 8,46,632.00 | 0.00 | 0.00 | 10,30,644.40 | 0.00 |
| August, 2020 | 36,687.00 | 0.00 | 0.00 | 1,18,051.00 | 0.00 |
| September, 2020 | 48,002.00 | 0.00 | 0.00 | 4,30,429.00 | 0.00 |
| October, 2020 | 14,974.00 | 0.00 | 0.00 | 5,54,530.00 | 0.00 |
| November, 2020 | 9,60,032.00 | 0.00 | 0.00 | 1,67,121.32 | 0.00 |
| December, 2020 | 1,43,541.00 | 0.00 | 0.00 | 43,795.80 | 0.00 |
| Januaury, 2021 | 2,33,915.00 | 0.00 | 0.00 | 1,11,353.00 | 0.00 |
| February, 2021 | 1,59,703.00 | 0.00 | 0.00 | 35,170.70 | 0.00 |
| March, 2021 | 15,84,741.00 | 4,00,367.00 | 0.00 | 6,78,578.00 | 0.00 |
| Total | 60,64,919.20 | 4,00,367.00 | 0.00 | 49,57,822.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |